End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
38.7
TWD
|
+5.74%
|
|
+6.03%
|
+4.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,683
|
2,588
|
2,472
|
2,660
|
2,728
|
2,660
|
Enterprise Value (EV)
1 |
2,624
|
2,727
|
2,671
|
2,766
|
2,628
|
2,455
|
P/E ratio
|
10.6
x
|
14.4
x
|
11.3
x
|
12.1
x
|
9.44
x
|
11.4
x
|
Yield
|
6.22%
|
4.8%
|
5.83%
|
5.42%
|
6.08%
|
4.88%
|
Capitalization / Revenue
|
1.17
x
|
1.11
x
|
1.07
x
|
1.12
x
|
1.02
x
|
1.06
x
|
EV / Revenue
|
1.14
x
|
1.17
x
|
1.16
x
|
1.17
x
|
0.98
x
|
0.98
x
|
EV / EBITDA
|
6.48
x
|
8.59
x
|
7.08
x
|
7.36
x
|
5.68
x
|
6.54
x
|
EV / FCF
|
-29.5
x
|
79.3
x
|
30.4
x
|
17
x
|
10.2
x
|
10
x
|
FCF Yield
|
-3.39%
|
1.26%
|
3.29%
|
5.9%
|
9.8%
|
10%
|
Price to Book
|
1.58
x
|
1.53
x
|
1.45
x
|
1.49
x
|
1.37
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
72,600
|
72,600
|
72,076
|
72,076
|
72,076
|
72,076
|
Reference price
2 |
36.95
|
35.65
|
34.30
|
36.90
|
37.85
|
36.90
|
Announcement Date
|
3/27/19
|
2/27/20
|
3/23/21
|
3/17/22
|
3/16/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,293
|
2,335
|
2,307
|
2,373
|
2,670
|
2,501
|
EBITDA
1 |
404.7
|
317.5
|
377.3
|
375.7
|
463
|
375.2
|
EBIT
1 |
348
|
246.7
|
289
|
287.2
|
372.6
|
288.6
|
Operating Margin
|
15.17%
|
10.57%
|
12.53%
|
12.11%
|
13.96%
|
11.54%
|
Earnings before Tax (EBT)
1 |
357.3
|
245.5
|
289.6
|
287.7
|
383.4
|
308.3
|
Net income
1 |
254
|
179.9
|
220.1
|
221.4
|
290.8
|
235.6
|
Net margin
|
11.08%
|
7.7%
|
9.54%
|
9.33%
|
10.89%
|
9.42%
|
EPS
2 |
3.480
|
2.470
|
3.030
|
3.060
|
4.010
|
3.250
|
Free Cash Flow
1 |
-88.88
|
34.38
|
87.9
|
163.1
|
257.4
|
245.6
|
FCF margin
|
-3.88%
|
1.47%
|
3.81%
|
6.87%
|
9.64%
|
9.82%
|
FCF Conversion (EBITDA)
|
-
|
10.83%
|
23.3%
|
43.4%
|
55.6%
|
65.45%
|
FCF Conversion (Net income)
|
-
|
19.12%
|
39.94%
|
73.66%
|
88.51%
|
104.22%
|
Dividend per Share
2 |
2.300
|
1.710
|
2.000
|
2.000
|
2.300
|
1.800
|
Announcement Date
|
3/27/19
|
2/27/20
|
3/23/21
|
3/17/22
|
3/16/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
139
|
199
|
106
|
-
|
-
|
Net Cash position
1 |
58.6
|
-
|
-
|
-
|
100
|
204
|
Leverage (Debt/EBITDA)
|
-
|
0.4376
x
|
0.5267
x
|
0.2827
x
|
-
|
-
|
Free Cash Flow
1 |
-88.9
|
34.4
|
87.9
|
163
|
257
|
246
|
ROE (net income / shareholders' equity)
|
15.4%
|
10.6%
|
12.9%
|
12.8%
|
15.4%
|
11.7%
|
ROA (Net income/ Total Assets)
|
9.9%
|
6.4%
|
7.11%
|
6.8%
|
8.54%
|
6.64%
|
Assets
1 |
2,567
|
2,811
|
3,094
|
3,254
|
3,407
|
3,547
|
Book Value Per Share
2 |
23.40
|
23.30
|
23.60
|
24.70
|
27.70
|
27.90
|
Cash Flow per Share
2 |
2.920
|
3.290
|
2.290
|
3.720
|
3.400
|
4.130
|
Capex
1 |
363
|
260
|
43.2
|
31.3
|
19.8
|
32
|
Capex / Sales
|
15.82%
|
11.15%
|
1.87%
|
1.32%
|
0.74%
|
1.28%
|
Announcement Date
|
3/27/19
|
2/27/20
|
3/23/21
|
3/17/22
|
3/16/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.88% | 80.87M | | +12.06% | 40.33B | | +3.13% | 30.34B | | +12.29% | 22.89B | | +27.07% | 19.02B | | +4.61% | 15.38B | | +9.00% | 9.84B | | -1.17% | 9.32B | | +10.03% | 7.75B | | -11.27% | 7.37B |
Other Construction Supplies & Fixtures
|